Curi Capital, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.7T
Holdings
420
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 112,430 | $7.0B | 0.26% | |
| 102 | RPMRPM INTL INC | 88,158 | $6.9B | 0.26% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 18,158 | $6.8B | 0.25% | |
| 104 | ATRAPTARGROUP INC | 63,739 | $6.6B | 0.24% | |
| 105 | CFGCITIZENS FINL GROUP INC | 178,644 | $6.4B | 0.24% | |
| 106 | KMIKINDER MORGAN INC DEL | 378,617 | $6.3B | 0.24% | |
| 107 | NEOGNEOGEN CORP | 255,562 | $6.2B | 0.23% | |
| 108 | PNFPPINNACLE FINL PARTNERS INC | 84,941 | $6.1B | 0.23% | |
| 109 | CPRTCOPART INC | 56,310 | $6.1B | 0.23% | |
| 110 | TECHBIO-TECHNE CORP | 17,610 | $6.1B | 0.23% | |
| 111 | SFBSSERVISFIRST BANCSHARES INC | 76,966 | $6.1B | 0.23% | |
| 112 | MKLMARKEL CORP | 4,666 | $6.0B | 0.22% | |
| 113 | MKSIMKS INSTRS INC | 54,095 | $5.6B | 0.21% | |
| 114 | IWMISHARES TR | 30,354 | $5.1B | 0.19% | |
| 115 | SPYDSPDR SER TR | 127,750 | $5.1B | 0.19% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 124,019 | $5.1B | 0.19% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 81,144 | $5.0B | 0.19% | |
| 118 | MRKMERCK & CO INC | 53,300 | $4.9B | 0.18% | |
| 119 | BLFSBIOLIFE SOLUTIONS INC | 350,966 | $4.8B | 0.18% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 49,928 | $4.8B | 0.18% | |
| 121 | CSLCARLISLE COS INC | 19,362 | $4.6B | 0.17% | |
| 122 | AQN.TOALGONQUIN PWR UTILS CORP | 341,995 | $4.6B | 0.17% | |
| 123 | SYNASYNAPTICS INC | 38,722 | $4.6B | 0.17% | |
| 124 | ITTITT INC | 67,959 | $4.6B | 0.17% | |
| 125 | MOALTRIA GROUP INC | 109,054 | $4.6B | 0.17% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 53,524 | $4.5B | 0.17% | |
| 127 | WBSWEBSTER FINL CORP | 105,747 | $4.5B | 0.17% | |
| 128 | GWREGUIDEWIRE SOFTWARE INC | 59,673 | $4.2B | 0.16% | |
| 129 | IVVISHARES TR | 10,979 | $4.2B | 0.15% | |
| 130 | TREXTREX CO INC | 75,785 | $4.1B | 0.15% | |
| 131 | EOGEOG RES INC | 37,274 | $4.1B | 0.15% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,052 | $4.1B | 0.15% | |
| 133 | HDHOME DEPOT INC | 14,920 | $4.1B | 0.15% | |
| 134 | EEMISHARES TR | 99,177 | $4.0B | 0.15% | |
| 135 | NOBLPROSHARES TR | 46,558 | $4.0B | 0.15% | |
| 136 | SFSTIFEL FINL CORP | 69,499 | $3.9B | 0.14% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 26,740 | $3.9B | 0.14% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 14,756 | $3.8B | 0.14% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 31,130 | $3.8B | 0.14% | |
| 140 | FISVFISERV INC | 41,274 | $3.7B | 0.14% | |
| 141 | TXNTEXAS INSTRS INC | 23,728 | $3.6B | 0.14% | |
| 142 | IVWISHARES TR | 60,024 | $3.6B | 0.13% | |
| 143 | DESWISDOMTREE TR | 127,900 | $3.6B | 0.13% | |
| 144 | AZPN1USDASPEN TECHNOLOGY INC | 18,561 | $3.4B | 0.13% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 79,370 | $3.3B | 0.12% | |
| 146 | DXJWISDOMTREE TR | 51,071 | $3.2B | 0.12% | |
| 147 | FTECFIDELITY COVINGTON TRUST | 32,026 | $3.1B | 0.12% | |
| 148 | SYBTSTOCK YDS BANCORP INC | 51,111 | $3.1B | 0.11% | |
| 149 | VUGVANGUARD INDEX FDS | 13,209 | $2.9B | 0.11% | |
| 150 | TRMBTRIMBLE INC | 49,871 | $2.9B | 0.11% | |
| 151 | IEXIDEX CORP | 15,581 | $2.8B | 0.11% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 9,347 | $2.8B | 0.10% | |
| 153 | SSBUSDSOUTHSTATE CORPORATION | 36,086 | $2.8B | 0.10% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 54,339 | $2.8B | 0.10% | |
| 155 | DOWDOW INC | 52,775 | $2.7B | 0.10% | |
| 156 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,379 | $2.7B | 0.10% | |
| 157 | STLDSTEEL DYNAMICS INC | 40,345 | $2.7B | 0.10% | |
| 158 | GGGGRACO INC | 43,535 | $2.6B | 0.10% | |
| 159 | IWVISHARES TR | 11,563 | $2.5B | 0.09% | |
| 160 | IDXXIDEXX LABS INC | 7,148 | $2.5B | 0.09% | |
| 161 | IJHISHARES TR | 10,958 | $2.5B | 0.09% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 35,447 | $2.5B | 0.09% | |
| 163 | MAMASTERCARD INCORPORATED | 7,836 | $2.5B | 0.09% | |
| 164 | LLYLILLY ELI & CO | 7,540 | $2.4B | 0.09% | |
| 165 | HEIHEICO CORP NEW | 18,549 | $2.4B | 0.09% | |
| 166 | IWRISHARES TR | 37,547 | $2.4B | 0.09% | |
| 167 | MDBMONGODB INC | 9,319 | $2.4B | 0.09% | |
| 168 | NVRNVR INC | 592 | $2.4B | 0.09% | |
| 169 | AIVLWISDOMTREE TR | 26,661 | $2.4B | 0.09% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 13,886 | $2.3B | 0.09% | |
| 171 | USBUS BANCORP DEL | 49,652 | $2.3B | 0.09% | |
| 172 | CRSPCRISPR THERAPEUTICS AG | 36,231 | $2.2B | 0.08% | |
| 173 | DMRCDIGIMARC CORP NEW | 151,460 | $2.1B | 0.08% | |
| 174 | XOMEXXON MOBIL CORP | 24,949 | $2.1B | 0.08% | |
| 175 | XLFSELECT SECTOR SPDR TR | 67,879 | $2.1B | 0.08% | |
| 176 | HEDJWISDOMTREE TR | 32,073 | $2.1B | 0.08% | |
| 177 | MCDMCDONALDS CORP | 8,435 | $2.1B | 0.08% | |
| 178 | NEENEXTERA ENERGY INC | 26,849 | $2.1B | 0.08% | |
| 179 | VMIVALMONT INDS INC | 9,248 | $2.1B | 0.08% | |
| 180 | EWJISHARES INC | 38,878 | $2.1B | 0.08% | |
| 181 | SONOSONOS INC | 109,537 | $2.0B | 0.07% | |
| 182 | BILLBILL COM HLDGS INC | 17,004 | $1.9B | 0.07% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 5,072 | $1.9B | 0.07% | |
| 184 | PCYOPURE CYCLE CORP | 175,981 | $1.9B | 0.07% | |
| 185 | PRUPRUDENTIAL FINL INC | 18,835 | $1.8B | 0.07% | |
| 186 | FROGJFROG LTD | 82,090 | $1.7B | 0.06% | |
| 187 | AVDAMERICAN VANGUARD CORP | 75,900 | $1.7B | 0.06% | |
| 188 | ELVELEVANCE HEALTH INC | 3,510 | $1.7B | 0.06% | |
| 189 | FASTFASTENAL CO | 33,941 | $1.7B | 0.06% | |
| 190 | CMCSACOMCAST CORP NEW | 43,076 | $1.7B | 0.06% | |
| 191 | DTDYNATRACE INC | 40,192 | $1.6B | 0.06% | |
| 192 | HONHONEYWELL INTL INC | 9,109 | $1.6B | 0.06% | |
| 193 | FLLFULL HSE RESORTS INC | 260,000 | $1.6B | 0.06% | |
| 194 | ABXBARRICK GOLD CORP | 88,838 | $1.6B | 0.06% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 61,976 | $1.5B | 0.06% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 7,128 | $1.5B | 0.06% | |
| 197 | PEPPEPSICO INC | 8,944 | $1.5B | 0.06% | |
| 198 | PACWUSDPACWEST BANCORP DEL | 55,201 | $1.5B | 0.05% | |
| 199 | LECOLINCOLN ELEC HLDGS INC | 11,897 | $1.5B | 0.05% | |
| 200 | HUMHUMANA INC | 3,032 | $1.4B | 0.05% |